| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 10,75% | 20,21% | 15,65% | 40,69% |
| MSIF TAILWINDS AH (EUR) | RVI USA | 10,75% | · | · | · |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 10,75% | 28,49% | -13,91% | 65,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,75% | 22,80% | 23,75% | 62,92% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 10,75% | · | 16,13% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 10,75% | 31,96% | 19,54% | 44,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,75% | 27,75% | 29,14% | · |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 10,75% | 31,18% | · | · |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 10,74% | 43,56% | 44,43% | 241,98% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 10,74% | 23,13% | 22,91% | 126,55% |
